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复旦张江

(688505)

  

流通市值:64.31亿  总市值:93.81亿
流通股本:7.11亿   总股本:10.37亿

复旦张江(688505)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.16亿元,每股收益-0.02元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益225877.86万元,未分配利润81772.03万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产246582.64万元,负债20704.78万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入551,075,305390,083,112179,906,064709,404,966
营业总成本609,062,153422,889,598197,041,905718,823,010
其他经营收益
营业利润-16,049,6195,726,0602,670,6542,393,845
利润总额-16,132,7155,622,2002,581,4035,457,930
净利润-16,132,7155,622,2002,581,40339,434,072
每股收益
其他综合收益-259,975-96,766-33,703310,948
综合收益总额-16,392,6905,525,4342,547,70039,745,020
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,535,604,5111,593,438,0951,568,317,7871,606,778,507
非流动资产:
非流动资产合计930,221,900948,015,177962,704,727979,724,116
资产总计2,465,826,4112,541,453,2722,531,022,5142,586,502,623
流动负债:
流动负债合计176,887,839229,088,028189,469,597250,952,140
非流动负债:
非流动负债合计30,160,00331,927,18133,728,11230,273,378
负债合计207,047,842261,015,209223,197,709281,225,518
所有者权益(或股东权益):
归属于母公司股东权益合计2,258,265,0652,279,821,3122,307,198,8232,304,567,412
股东权益合计2,258,778,5692,280,438,0632,307,824,8052,305,277,105
负债和股东权益合计2,465,826,4112,541,453,2722,531,022,5142,586,502,623
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计743,046,623486,557,603238,939,006897,525,673
经营活动现金流出小计637,061,292424,344,744232,058,695914,038,307
经营活动产生的现金流量净额105,985,33162,212,8596,880,311-16,512,634
投资活动产生的现金流量:
投资活动现金流入小计2,439,981,8441,489,919,918591,051,7533,912,529,523
投资活动现金流出小计2,446,844,3951,498,197,403874,861,7713,934,669,424
投资活动产生的现金流量净额-6,862,551-8,277,485-283,810,018-22,139,901
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计36,503,4583,638,2692,005,026101,273,324
筹资活动产生的现金流量净额-36,503,458-3,638,269-2,005,026-101,273,324
汇率变动对现金及现金等价物的影响-255,735-91,929-31,466315,491
现金及现金等价物净增加额62,363,58750,205,176-278,966,199-139,610,368
期末现金及现金等价物余额1,118,649,2161,106,490,805777,319,4301,056,285,629
补充资料:
现金及现金等价物的净增加额-50,205,176--139,610,368
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